国民技术

- 300077

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国民技术(300077) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金23,792.4123,159.3719,694.1923,954.9830,203.46
交易性金融资产3,750.533,831.353,833.033,800.3611,714.79
衍生金融资产----------
应收票据及应收账款28,831.7328,746.0430,565.9825,960.9435,507.29
应收票据2,437.652,807.363,403.442,926.712,604.47
应收账款26,394.0825,938.6827,162.5323,034.2432,902.82
应收款项融资597.32315.00347.96394.23--
预付款项1,043.26942.062,460.121,978.001,944.74
其他应收款(合计)1,580.401,857.291,750.061,464.392,465.18
应收利息----------
应收股利----------
其他应收款--1,857.29--1,464.39--
买入返售金融资产----------
存货19,752.4119,691.3719,327.6118,247.2721,815.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,340.192,706.763,164.714,051.3817,838.60
流动资产合计82,688.2581,249.2481,143.6679,851.55121,490.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,697.0310,196.7410,613.8411,132.6311,838.16
投资性房地产38,165.1738,165.1738,165.1738,165.1738,227.37
在建工程(合计)5,693.636,064.465,697.705,591.205,124.33
在建工程--5,272.44--4,765.81--
工程物资--792.02--825.39--
固定资产及清理(合计)34,429.7134,291.0434,859.8535,255.4132,662.08
固定资产净额--34,291.04--35,255.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,250.148,776.909,359.219,940.997,206.78
开发支出5,719.404,457.603,385.902,543.635,093.27
商誉4,851.624,851.624,851.624,851.6225,361.42
长期待摊费用1,853.081,862.602,078.852,098.025,651.89
递延所得税资产4,845.575,151.164,941.875,014.7915,885.33
其他非流动资产--------44.01
非流动资产合计120,433.34120,745.30120,882.02121,521.45148,906.44
资产总计203,121.59201,994.54202,025.69201,373.00270,396.45
流动负债
短期借款9,518.1910,018.8634,000.0032,553.6039,000.00
交易性金融负债----------
应付票据及应付账款18,572.7619,559.7718,745.2917,514.6216,993.45
应付票据4,546.014,794.344,204.513,417.871,459.17
应付账款14,026.7614,765.4414,540.7814,096.7515,534.28
预收款项------875.28762.47
应付手续费及佣金----------
应付职工薪酬1,913.002,170.782,068.562,805.491,517.90
应交税费191.27242.84463.83189.0313,791.51
其他应付款(合计)25,345.9524,963.7629,008.1929,248.5090,089.57
应付利息--------1,167.97
应付股利--------600.00
其他应付款--24,963.76--29,248.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,009.351,502.742,000.002,013.52--
其他流动负债----------
流动负债合计57,413.6659,166.0987,298.2785,200.04162,154.90
非流动负债
长期借款33,989.4134,251.934,200.004,200.006,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,177.673,185.833,193.993,202.164,650.41
长期递延收益--5.9414.8423.75434.21
其他非流动负债----------
非流动负债合计37,167.0837,443.707,408.847,425.9111,784.62
负债合计94,580.7496,609.7994,707.1192,625.95173,939.52
所有者权益
实收资本(或股本)55,761.5055,761.5055,761.5055,761.5055,761.50
资本公积207,151.57207,151.57207,151.57207,151.57207,151.57
减:库存股----------
其他综合收益13,578.6512,710.3112,578.3712,572.6713,788.38
专项储备124.13145.28------
盈余公积6,856.096,856.096,856.096,856.096,856.09
一般风险准备----------
未分配利润-166,003.24-167,596.84-165,532.85-164,357.17-182,537.38
归属于母公司股东权益合计117,468.70115,027.92116,814.67117,984.66101,020.16
少数股东权益-8,927.85-9,643.16-9,496.09-9,237.61-4,563.23
所有者权益(或股东权益)合计108,540.85105,384.75107,318.58108,747.0596,456.93
负债和所有者权益(或股东权益)总计203,121.59201,994.54202,025.69201,373.00270,396.45
下载全部历史数据到excel中 返回页顶